Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionRobeco Institutional Asset Management B.V.
Latest Disclosed Ownership729,432 shares
Latest Disclosed Value $ 48,135,215
Robeco Institutional Asset Management B.V. reports 6.77% decrease in ownership of MO / Altria Group, Inc.

On April 21, 2026 - Robeco Institutional Asset Management B.V. filed a 13F-HR form disclosing ownership of 729,432 shares of Altria Group, Inc. (US:MO) valued at $48,135,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 782,384 shares of Altria Group, Inc.. This represents a change in shares of -6.77% during the quarter. The current value of the position is $52,657,696 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F ALTRIA GROUP COM 02209S103 729,432 -52,952 -6.77 48,135 6.70 0.0686
2026-01-23 2025-12-31 13F ALTRIA GROUP COM 02209S103 782,384 -13,841 -1.74 45,112 -14.23 0.0642
2025-10-22 2025-09-30 13F ALTRIA GROUP COM 02209S103 796,225 85,177 11.98 52,599 26.17 0.0762
2025-07-18 2025-06-30 13F ALTRIA GROUP COM 02209S103 711,048 15,563 2.24 41,689 -0.13 0.0674
2025-04-23 2025-03-31 13F ALTRIA GROUP COM 02209S103 695,485 263,196 60.88 41,743 84.67 0.0811
2025-01-23 2024-12-31 13F ALTRIA GROUP COM 02209S103 432,289 44,907 11.59 22,604 14.33 0.0428
2024-10-29 2024-09-30 13F ALTRIA GROUP COM 02209S103 387,382 25,206 6.96 19,772 19.85 0.0393
2024-07-23 2024-06-30 13F ALTRIA GROUP COM 02209S103 362,176 -51,828 -12.52 16,497 -8.64 0.0355
2024-04-24 2024-03-31 13F ALTRIA GROUP COM 02209S103 414,004 -6,421 -1.53 18,059 6.48 0.0392
2024-02-14 2023-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 420,425 -11,407 -2.64 16,960 -6.60 0.0411
2024-02-08 2023-12-31 13F ALTRIA GROUP COM 02209S103 320,484 -111,348 420 0.0787
2023-10-24 2023-09-30 13F ALTRIA GROUP COM 02209S103 431,832 34,786 8.76 18,159 0.96 0.0485
2023-07-24 2023-06-30 13F ALTRIA GROUP COM 02209S103 397,046 -10,662 -2.62 17,986 -1.13 0.0472
2023-05-04 2023-03-31 13F ALTRIA GROUP COM 02209S103 407,708 31,381 8.34 18,192 5.76 0.0496
2023-02-07 2022-12-31 13F ALTRIA GROUP COM 02209S103 376,327 -96,525 -20.41 17,202 -9.91 0.0496
2022-12-01 2022-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 472,852 -227,873 -32.52 19,093 -34.76 0.0617
2022-10-27 2022-09-30 13F ALTRIA GROUP COM 02209S103 472,852 -227,873 19,093 0.0609
2022-12-01 2022-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 700,725 14,126 2.06 29,268 -18.42 0.0909
2022-07-27 2022-06-30 13F ALTRIA GROUP COM 02209S103 700,725 14,126 29,268 0.0897
2022-12-01 2022-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 686,599 -74,126 -9.74 35,876 -0.48 0.0845
2022-04-26 2022-03-31 13F ALTRIA GROUP COM 02209S103 686,599 -74,126 35,876 0.0835
2022-12-01 2021-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 760,725 -52,636 -6.47 36,050 -2.64 0.0767
2022-01-31 2021-12-31 13F ALTRIA GROUP COM 02209S103 760,725 -52,636 36,050 0.0758
2022-12-01 2021-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 813,361 59,051 7.83 37,027 2.96 0.0821
2021-10-20 2021-09-30 13F ALTRIA GROUP COM 02209S103 813,361 59,051 37,027 0.0810
2022-12-01 2021-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 754,310 -15,465 -2.01 35,964 -8.68 0.0797
2021-07-28 2021-06-30 13F ALTRIA GROUP COM 02209S103 754,310 -15,465 35,964 0.0786
2022-12-01 2021-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 769,775 -330,048 -30.01 39,382 -12.67 0.0971
2021-04-23 2021-03-31 13F ALTRIA GROUP COM 02209S103 769,775 -330,048 39,382 0.0957
2022-12-01 2020-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 1,099,823 -146,315 -11.74 45,094 -6.34 0.1185
2021-01-28 2020-12-31 13F ALTRIA GROUP COM 02209S103 1,099,823 -146,315 45,094 0.1171
2021-01-19 2020-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,246,138 290,001 30.33 48,149 28.30 0.1488
2020-10-29 2020-09-30 13F ALTRIA GROUP COM 02209S103 1,246,138 290,001 48,149 148,699.7826
2021-01-19 2020-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 956,137 77,211 8.78 37,528 10.41 0.1274
2020-07-20 2020-06-30 13F ALTRIA GROUP COM 02209S103 956,137 77,211 37,528 127,339.1978
2021-01-19 2020-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 878,926 320,676 57.44 33,989 21.99 0.1363
2020-04-30 2020-03-31 13F ALTRIA GROUP COM 02209S103 878,926 320,676 33,989 136,235.5772
2021-01-19 2019-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 558,250 5,395 0.98 27,862 23.22 0.0892
2020-02-06 2019-12-31 13F ALTRIA GROUP COM 02209S103 558,250 5,395 27,862 89,114.4644
2021-01-19 2019-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 552,855 -202,220 -26.78 22,612 -36.75 0.0798
2019-10-17 2019-09-30 13F ALTRIA GROUP COM 02209S103 552,855 -202,220 22,612 79,716.5992
2021-01-19 2019-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 755,075 -52,002 -6.44 35,753 -22.86 0.1263
2019-07-19 2019-06-30 13F ALTRIA GROUP COM 02209S103 755,075 -52,002 35,753 126,074.4299
2021-01-19 2019-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 807,077 -343,697 -29.87 46,350 -18.45 0.1704
2019-05-02 2019-03-31 13F ALTRIA GROUP COM 02209S103 807,077 -343,697 46,350 170,180.7117
2021-01-19 2018-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 1,150,774 -93,566 -7.52 56,836 -24.27 0.2552
2019-02-08 2018-12-31 13F ALTRIA GROUP COM 02209S103 1,150,774 -93,566 56,836 254,764.5535
2021-01-19 2018-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,244,340 -120,794 -8.85 75,047 -3.31 0.2972
2018-10-25 2018-09-30 13F ALTRIA GROUP COM 02209S103 1,244,340 -120,794 75,047
2021-01-19 2018-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,365,134 -271,610 -16.59 77,614 -23.98 0.3535
2018-08-03 2018-06-30 13F ALTRIA GROUP COM 02209S103 1,365,134 -271,610 77,614
2021-01-19 2018-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 1,636,744 -212,058 -11.47 102,095 -22.72 0.4790
2018-05-07 2018-03-31 13F ALTRIA GROUP COM 02209S103 1,636,744 -212,058 102,095 477,450.5567
2021-01-19 2017-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 1,848,802 -15,360 -0.82 132,114 11.75 0.6846
2018-01-25 2017-12-31 13F ALTRIA GROUP COM 02209S103 1,848,802 -15,360 132,114
2021-01-19 2017-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,864,162 -25,947 -1.37 118,228 -16.01 0.7342
2017-10-17 2017-09-30 13F ALTRIA GROUP COM 02209S103 1,864,162 -25,947 118,228 732,463.9356
2021-01-19 2017-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,890,109 -85,417 -4.32 140,758 -0.24 0.9067
2017-08-07 2017-06-30 13F ALTRIA GROUP COM 02209S103 1,890,109 -85,417 140,758 916,447.9416
2021-01-19 2017-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 1,975,526 -20,438 -1.02 141,090 4.54 0.9395
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 1,975,526 -20,438 141,090 937,111.2597
2017-02-09 2016-12-31 13F ALTRIA GROUP COM 02209S103 1,995,964 35,574 1.81 134,967 8.88 1.0559
2016-11-07 2016-09-30 13F ALTRIA GROUP COM 02209S103 1,960,390 28,281 1.46 123,960 -6.96 0.9162
2016-07-22 2016-06-30 13F ALTRIA GROUP COM 02209S103 1,932,109 109,612 6.01 133,238 16.67 1.0103
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 1,822,497 40,210 2.26 114,197 10.07 0.9161
2016-02-08 2015-12-31 13F ALTRIA GROUP COM 02209S103 1,782,287 116,092 6.97 103,746 14.46 0.8872
2015-11-12 2015-09-30 13F ALTRIA GROUP COM 02209S103 1,666,195 200,805 13.70 90,640 26.47 0.6905
2015-08-17 2015-06-30 13F ALTRIA GROUP COM 02209S103 1,465,390 74,438 5.35 71,671 3.02 0.5440
2015-04-24 2015-03-31 13F ALTRIA GROUP COM 02209S103 1,390,952 -5,753 -0.41 69,573 1.10 0.5230
2015-02-12 2014-12-31 13F ALTRIA GROUP COM 02209S103 1,396,705 152,608 12.27 68,816 20.40 0.4934
2014-11-10 2014-09-30 13F ALTRIA GROUP COM 02209S103 1,244,097 78,811 6.76 57,155 16.95 0.4083
2014-08-13 2014-06-30 13F ALTRIA GROUP COM 02209S103 1,165,286 39,218 3.48 48,872 15.95 0.3497
2014-05-07 2014-03-31 13F ALTRIA GROUP COM 02209S103 1,126,068 118,083 11.71 42,150 8.92 0.3234
2014-02-04 2013-12-31 13F ALTRIA GROUP COM 02209S103 1,007,985 55,677 5.85 38,698 18.30 0.3216
2013-11-12 2013-09-30 13F ALTRIA GROUP COM 02209S103 952,308 34,941 3.81 32,711 1.90 0.3178
2013-08-27 2013-06-30 13F Altria Group COM 02209S103 917,367 917,367 32,100 0.3247
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.